Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV on February 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,441 cr
Turnover Ratio 22.05%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 6.62%
  • 1Y: 46.48%
  • 3M: 18.28%
  • 3Y: 26.58%
  • 6M: 24.95%
  • 5Y: 19.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 2 years) Dhruv Muchhal (Since 8 months)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 20.98
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.90
Beta 0.86
R-Squared 93.98
Info Ratio 1.71
Tracking Err 3.53
Sortino 3.866
Sharpe 1.682
Std Dev 12.159
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.87%
Industrial 10.25%
Technology 11.22%
Basic Materials 0.77%
Consumer Cyclical 7.58%
Utilities Services 6.14%
Healthcare Services 13.68%
Energy Services 1.87%
Communication Services 5.84%
Consumer Defensive 0.00%
Real Estate 2.77%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.014 46.29% 115 cr 1.26% Above Average
125.739 42.50% 13,846 cr 0.68% Average
115.573 37.14% 4,797 cr 0.55% Below Average
116.353 39.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.330 55.38% 3,026 cr 0.65% Above Average
1244.540 46.48% 13,441 cr 1.14% Below Average


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